Q3 2023 Holdings
Filed 2023-10-25 | 107 holdings | $472.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.0M | 676,869 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.2M | 79,554 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 110,699 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.1M | 175,635 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 110,715 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2M | 149,140 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 77,586 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 71,026 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 180,036 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 33,677 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.2M | 30,311 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 62,409 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 32,931 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8M | 529,034 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 58,322 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,685 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,719 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 9,998 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 29,159 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 20,082 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 134,104 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 39,921 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 75,808 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 17,177 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 47,773 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 126,570 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 42,292 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 32,352 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 159,321 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 61,484 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1M | 121,409 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 68,775 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0M | 103,411 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9M | 132,841 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6M | 159,334 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 27,988 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,935 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 21,241 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 30,997 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 27,939 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2M | 27,923 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 190,908 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 143,410 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,114 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 60,301 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 33,205 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 8,253 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 5,686 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,564 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,854 | 0.6% |